Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.
The dividend details are as follows:
Name of the Scheme | Plan | Rate of Dividend (%) | Dividend (Rs. Per unit) | Nav as on October 08,2009 |
Birla Sun Life 95 Fund | Dividend | 70.00% | Rs.7.00 | Rs.113.07 |
Birla Sun Life Equity Fund | Dividend | 50.00% | Rs.5.00 | Rs.74.19 |
Birla Sun Life Top 100 Fund | Dividend | 15.00% | Rs.1.50 | Rs.15.80 |
Birla Sun Life Dividend Yield Plus | Dividend | 5.80% | Rs.0.58 | Rs13.40 |
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